Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
Nippon India Small Cap Fund
|
261.55
|
0.36
|
72672.99
|
|
Nippon India Consumption Fund
|
47.51
|
1.94
|
2442.86
|
|
Aditya Birla SL Balanced Advantage Fund
|
34.55
|
0.38
|
9182.39
|
|
Mirae Asset Small Cap Fund
|
33.58
|
0.81
|
4123.42
|
|
Aditya Birla SL Small Cap Fund
|
29.02
|
0.55
|
5253.50
|
|
Aditya Birla SL Business Cycle Fund
|
25.21
|
1.49
|
1687.28
|
|
Aditya Birla SL Manufacturing Equity Fund
|
16.64
|
1.44
|
1157.63
|
|
Aditya Birla SL Bal Bhavishya Yojna WP
|
11.44
|
0.97
|
1175.44
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.09
|
0.35
|
2344.64
|
|
Aditya Birla SL Special Opportunities Fund
|
5.06
|
0.49
|
1030.22
|
|
Edelweiss Recently Listed IPO Fund
|
4.23
|
0.43
|
984.09
|
|
Aditya Birla SL Retirement-The 40s Plan
|
1.51
|
1.34
|
112.93
|
|
PGIM India Retirement Fund
|
0.22
|
0.22
|
97.14
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.01
|
350.23
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01
|
58.02
|